SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-896
277
– –
-5,058
278
– –
-1,171
279
– –
-1,936
280
– –
-620
281
– –
-2,394
282
– –
-5,402
283
– –
-1,057
284
– –
-1,707
285
– –
-1,784
286
– –
-693
287
– –
-2,625
288
– –
-2,352
289
– –
-3,576
290
– –
-5,837
291
– –
-6,759
292
– –
-920
293
– –
-6,543
294
– –
-2,973
295
– –
-625
296
– –
-3,474
297
– –
-742
8 9 10 11
12